Bank of New York Mellon’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $49.3M | Sell |
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|
2025
Q2 | $44.4M | Sell |
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|
2025
Q1 | $41.1M | Sell |
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|
2024
Q4 | $45.7M | Buy |
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|
2024
Q3 | $39.6M | Sell |
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|
2024
Q2 | $42.1M | Sell |
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|
2024
Q1 | $46.2M | Sell |
|
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|
2023
Q4 | $38.3M | Sell |
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|
2023
Q3 | $37.6M | Sell |
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|
2023
Q2 | $43.1M | Sell |
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|
2023
Q1 | $43.8M | Buy |
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|
2022
Q4 | $40.5M | Buy |
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|
2022
Q3 | $33.5M | Sell |
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|
2022
Q2 | $42.5M | Sell |
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|
2022
Q1 | $78.2M | Buy |
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|
2021
Q4 | $67.4M | Buy |
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|
2021
Q3 | $59.6M | Sell |
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|
2021
Q2 | $66M | Sell |
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|
2021
Q1 | $68.6M | Sell |
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|
2020
Q4 | $51.6M | Sell |
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|
2020
Q3 | $40.3M | Sell |
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|
2020
Q2 | $39.3M | Sell |
|
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|
2020
Q1 | $31M | Sell |
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|
2019
Q4 | $76.2M | Sell |
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|
2019
Q3 | $73.2M | Sell |
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|
2019
Q2 | $71.4M | Buy |
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|
2019
Q1 | $64.2M | Sell |
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|
2018
Q4 | $70.1M | Buy |
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|
2018
Q3 | $76.9M | Buy |
|
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|
2018
Q2 | $70.3M | Sell |
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|
2018
Q1 | $141M | Sell |
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|
2017
Q4 | $155M | Sell |
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|
2017
Q3 | $188M | Sell |
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|
2017
Q2 | $229M | Sell |
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|
2017
Q1 | $208M | Sell |
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|
2016
Q4 | $197M | Buy |
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|
2016
Q3 | $86.8M | Sell |
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|
2016
Q2 | $127M | Sell |
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|
2016
Q1 | $141M | Sell |
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|
2015
Q4 | $143M | Sell |
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|
2015
Q3 | $145M | Buy |
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|
2015
Q2 | $164M | Sell |
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|
2015
Q1 | $206M | Buy |
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|
2014
Q4 | $190M | Buy |
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|
2014
Q3 | $177M | Sell |
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|
2014
Q2 | $168M | Buy |
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|
2014
Q1 | $157M | Sell |
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|
2013
Q4 | $160M | Sell |
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|
2013
Q3 | $137M | Sell |
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|
2013
Q2 | $136M | Buy |
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